Financial Consulate, Inc Microsoft Corp Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $206,303 - $267,542	-928 Reduced 5.24%	16,784 $4.84 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $62,989 - $75,622	294 Added 1.69%	17,712 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $137,411 - $173,147	590 Added 3.51%	17,418 $4.06 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $199,864 - $259,850	825 Added 5.16%	16,828 $4.32 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $43,308 - $52,555	-157 Reduced 0.97%	16,003 $4.93 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $111,545 - $135,185	394 Added 2.5%	16,160 $5.44 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $109,998 - $123,614	405 Added 2.64%	15,766 $4.45 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $1,434 - $1,628	-6 Reduced 0.04%	15,361 $4.16 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $11,673 - $13,474	-55 Reduced 0.36%	15,367 $3.62 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $15,984 - $17,771	79 Added 0.51%	15,422 $3.43 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $19,638 - $22,701	-98 Reduced 0.63%	15,343 $3.23 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $27,531 - $36,835	-181 Reduced 1.16%	15,441 $3.14 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $18,687 - $26,040	-138 Reduced 0.88%	15,622 $2.46 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $8,079 - $9,537	-60 Reduced 0.38%	15,760 $2.49 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $10,973 - $11,731	-83 Reduced 0.52%	15,820 $2.2 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $165,080 - $191,100	1,387 Added 9.55%	15,903 $2.13 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $681 - $841	7 Added 0.05%	14,516 $1.71 Million
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $13,178 - $16,185	140 Added 0.97%	14,509 $1.47 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $99 - $114	1 Added 0.01%	14,369 $1.64 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $74,445 - $86,194	841 Added 6.22%	14,368 $1.42 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $263,275 - $299,696	-3,097 Reduced 18.63%	13,527 $1.24 Million
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $74 - $86	1 Added 0.01%	16,624 $1.42 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $1.19 Million - $1.25 Million	16,623	16,623 $1.24 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Consulate, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Consulate, Inc with notifications on news.

Account